| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 11/03/2026 | 09899 | NETEASE MUSIC | Li Yong | 1201(L) | -1,808(L) | HKD149.203(L) | 338,145(L) | 0.16 | |
| 11/03/2026 | 02313 | SHENZHOU INTL | Schroders PLC | 1201(L) | -2,165,800(L) | HKD55.859(L) | 88,854,750(L) | 5.91 | |
| 11/03/2026 | 00568 | SHANDONG MOLONG | Citadel Securities Holdings LP | 1001(L) | +1,278,800(L) | HKD9.324(L) | 12,951,200(L) | 5.06 | |
| 11/03/2026 | 02899 | ZIJIN MINING | Morgan Stanley | 1704(L) | -24,829,861(L) | 286,436,715(L) 117,025,392(S) 0(P) | 4.78 1.95 0.00 | ||
| 11/03/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 69.10 | |||
| 11/03/2026 | 01318 | MAO GEPING | WANG Liqun | 1711(L) | +143,236,800(L) | 227,255,200(L) | 46.36 | ||
| 11/03/2026 | 01318 | MAO GEPING | MAO Niping | 1711(L) | -29,556,800(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 00568 | SHANDONG MOLONG | CSIPTRS LP | 1001(L) | +1,278,800(L) | HKD9.324(L) | 12,951,200(L) | 5.06 | |
| 11/03/2026 | 00914 | CONCH CEMENT | Artisan Partners Limited Partnership | 1201(L) | -2,687,500(L) | HKD22.854(L) | 63,848,283(L) | 4.91 | |
| 11/03/2026 | 00863 | OSL GROUP | Crown Research Investments Limited | 1101(L) | +25,535,433(L) | 260,653,433(L) | 28.98 | ||
| 11/03/2026 | 01318 | MAO GEPING | 1711(L) | -143,236,800(L) | 0(L) | 0.00 | |||
| 11/03/2026 | 01525 | GENCH EDU | Ai Xin Limited | 1711(L) | -476,000(L) | HKD2.390(L) | 49,451,000(L) | 11.92 | |
| 11/03/2026 | 01515 | CR MEDICAL | GE Lu | 1706(L) | 66,000(L) | 66,000(L) | 0.01 | ||
| 11/03/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 1201(L) | -16,317,796(L) | HKD43.753(L) | 6,696,503(L) 298,100(S) 1,359,499(P) | 6.19 0.27 1.25 | |
| 11/03/2026 | 08106 | XINHUA LANDE | 1201(L) | -770,000(L) | HKD0.316(L) | 37,528,000(L) | 11.94 | ||
| 11/03/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 10035(L) 1403(S) | +2,683,325(L) +8,228(S) | HKD9.476(L) | 179,795,167(L) 58,224,914(S) 49,088,031(P) | 5.06 1.64 1.38 | |
| 11/03/2026 | 00401 | WANJIA GROUP | LAM WILLIAMSON | 1113(L) | +5,224(L) | 10,448(L) | 0.00 | ||
| 11/03/2026 | 00863 | OSL GROUP | DeltaByte Holdings Limited | 1101(L) | +25,535,433(L) | 260,653,433(L) | 28.98 | ||
| 11/03/2026 | 01318 | MAO GEPING | SONG Hongquan | 1711(L) | -10,231,200(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 08635 | ELEPHANT HLDGS | DI XIAOGUANG | 1101(L) | +600,000(L) | HKD0.395(L) | 157,472,000(L) | 32.81 | |
| 11/03/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +8,000(L) | HKD0.565(L) | 1,116,000(L) | 0.10 | |
| 11/03/2026 | 01318 | MAO GEPING | 1711(L) | -143,236,800(L) | 0(L) | 0.00 | |||
| 11/03/2026 | 01318 | MAO GEPING | 1711(L) | +143,236,800(L) | 227,255,200(L) | 46.36 | |||
| 11/03/2026 | 06889 | DYNAM JAPAN | Sato Keiko | 1213(L) | -6,000,000(L) | 387,572,360(L) | 55.65 | ||
| 11/03/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1201(L) | -79,100(L) | HKD162.268(L) | 5,245,117(L) 319,854(S) 0(P) | 6.92 0.42 0.00 | |
| 11/03/2026 | 00401 | WANJIA GROUP | Wang Jia Jun | 1113(L) | +800,000(L) | 326,937,809(L) | 58.36 | ||
| 11/03/2026 | 06889 | DYNAM JAPAN | Sato Yoji | 1213(L) | -6,000,000(L) | 387,572,360(L) | 55.65 | ||
| 11/03/2026 | 06889 | DYNAM JAPAN | Sato Masahiro | 1213(L) | -6,000,000(L) | 387,572,360(L) | 55.65 | ||
| 11/03/2026 | 00370 | HK ROBOTICS | Jia Liqun | 11031(L) | 10,200,000(L) | 10,200,000(L) | 0.49 | ||
| 11/03/2026 | 02285 | CHERVON | FMR LLC | 1314(L) | 5,900(L) | 29,944,481(L) | 5.86 | ||
| 11/03/2026 | 00863 | OSL GROUP | Liu Shuai | 1101(L) | +25,535,433(L) | 260,653,433(L) | 28.98 | ||
| 11/03/2026 | 01115 | 5100 XIZANG | China Credit Trust Co., Ltd | 1710(L) | -400,000,000(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1013(L) | +769,659(L) | 14,692,344(L) 2,000,402(S) 0(P) | 5.16 0.70 0.00 | ||
| 11/03/2026 | 01115 | 5100 XIZANG | Harvest International Capital Management Limited | 1710(L) | +400,000,000(L) | 400,000,000(L) | 7.11 | ||
| 11/03/2026 | 00622 | OSHIDORI | Hope Securities Limited | 1201(L) | -45,000,000(L) | 327,574,100(L) | 4.72 | ||
| 11/03/2026 | 09899 | NETEASE MUSIC | 1201(L) | -170,100(L) | HKD146.016(L) | 13,053,620(L) | 5.99 | ||
| 11/03/2026 | 09899 | NETEASE MUSIC | Wang Yanfeng | 1201(L) | -674(L) | HKD149.203(L) | 17,023(L) | 0.01 | |
| 11/03/2026 | 06889 | DYNAM JAPAN | Sato Shigehiro | 1213(L) | -6,000,000(L) | 387,572,360(L) | 55.65 | ||
| 11/03/2026 | 00968 | XINYI SOLAR | JPMorgan Chase & Co. | 1001(L) 1403(S) | +9,484,517(L) +9,916,286(S) | HKD3.414(L) | 460,907,749(L) 93,760,069(S) 123,678,878(P) | 5.03 1.02 1.35 | |
| 11/03/2026 | 00914 | CONCH CEMENT | Artisan Partners Holdings LP | 1201(L) | -2,687,500(L) | HKD22.854(L) | 63,848,283(L) | 4.91 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |